On September 22, 1999, the face amount of marketable U.S. government securities held in custody by theFederal Reserve Banks for foreign official and international accounts was 614,480 million, a change of -$ 1,248 million for the week. The total includes the face value of U.S. Treasury strips and other zerocoupon bonds.1 Net of $ 16,542 million daily average, matched sale-purchase transactions outstanding during the latest statement week, of which a net of $ 16,542 million was with foreign official and international accounts. Includes securities loaned--fully secured by U.S. government securities.2 Net of $ 16,496 million matched sale-purchase transactions outstanding at the end of the latest statement week, of which a net of $ 16,496 million was with foreign official and international accounts. Includes $ 497 million securities loaned--fully secured U.S. government securities.3 Includes $ 5,108 million of inflation-indexed securities valued at the original face amount and $ 168 million of compensation that adjusts for the effects of inflation on the principal of such securities.4 Consists of required clearing balances of $ 6,715 million and adjustments of $ 209 million to compensate for float.5 Excludes required clearing balances and adjustments to compensate for float.

* Estimated (Treasury's figures).Components may not add to totals due to rounding.

Worksheet for H.4.1 (a)

CONSOLIDATED STATEMENT OF CONDITION OF ALL FEDERAL RESERVE BANKSMillions of Dollars

Change Since

ASSETS

*

Wednesday Sep 22, 1999

Wednesday Sep 15, 1999

Wednesday Sep 23, 1998

Gold certificate account

11,048

+ 2

+ 3

Special drawing rights certificate account

7,200

0

- 2,000

Coin

284

+ 1

- 128

Loans

418

+ 112

+ 233

Acceptances

0

0

0

Federal agency obligations

Bought outright

238

0

- 165

Held under repurchase agreements (1)

14,877

+ 1,837

+ 12,802

U.S. government securities

Bought outright--Bills

199,204

- 79

+ 2,353

Notes (2)

211,798

+ 3

+ 28,821

Bonds (3)

80,052

+ 1

+ 14,076

Total bought outright (4)

491,054

- 75

+ 45,250

Held under repurchase agreements (1)

4,893

+ 3,558

- 3,737

Total U.S. government securities

495,946

+ 3,482

+ 41,512

Total loans and securities

511,480

+ 5,432

+ 54,384

Items in process of collection

(638)

6,892

- 1,507

- 295

Bank premises

1,334

+ 1

+ 37

Other assets (5)

32,591

+ 661

+ 418

TOTAL ASSETS

(638)

570,827

+ 4,589

+ 52,417

LIABILITIES

Federal Reserve notes

516,199

- 317

+ 48,327

Deposits

Depository institutions

20,840

+ 7,391

+ 1,515

U.S. Treasury--general account

7,721

- 2,407

+ 213

Foreign--official accounts

161

- 81

- 5

Other

(0)

244

- 12

- 144

Total deposits

(0)

28,966

+ 4,891

+ 1,579

Deferred availability cash items

(638)

7,110

- 429

+ 910

Other liabilities and accrued dividends (6)

5,068

+ 408

+ 306

TOTAL LIABILITIES

(638)

557,343

+ 4,553

+ 51,123

CAPITAL ACCOUNTS

Capital paid in

6,318

+ 6

+ 406

Surplus

5,952

0

+ 732

Other capital accounts

1,215

+ 31

+ 157

*Figures in parentheses are the eliminations made in the consolidation process.1 Does not include U.S. government and federal agency securities resold under matched sale-purchase transactions to foreign official and international accounts of which $ 0 million was outstanding at the end of the latest statement week.2 Includes $ 3,938 million of inflation-indexed securities valued at the original face amount and $ 139 million of compensation that adjusts for the effects of inflation on the principal of such securities.3 Includes $ 1,170 million of inflation-indexed securities valued at the original face amount and $ 29 million of compensation that adjusts for the effects of inflation on the principal of such securities.4 Net of $ 16,496 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 497 million securities loaned--fully secured by U.S. government securities.5 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special investment account at Chicago of $ 0 million in Treasury bills maturing within 90 days.6 Includes exchange-translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments.Components may not add to totals due to rounding.

MATURITY DISTRIBUTION OF LOANS AND SECURITIES, September 22, 1999Holdings of securities include securitites held under repurchase agreements, which are classified accordingto remaining maturity.

Millions of dollars

U.S. government securities (1)

Federal agency obligations

Loans

Acceptances

Holdings

Weekly changes

Holdings

Weekly changes

Within 15 days

384

0

Within 15 days

14,729

- 2,742

14,887

+ 6,112

16 to 90 days

35

0

16 to 90 days

101,811

+ 926

47

- 4,275

Over 90 days

0

0

91 days to 1 year

142,082

+ 5,295

51

0

Over 1 to 5 years

122,348

+ 1

10

0

Over 5 to 10 years

50,201

+ 2

120

0

Over 10 years

64,776

+ 1

0

0

Total

418

0

Total

495,946

+ 3,482

15,115

+ 1,837

1 Includes $ 5,108 million of inflation-indexed securities valued at the original face amount and $ 168 million of compensation that adjusts for the effects of inflation on the principal of such securities.Components may not add to totals due to rounding.

H.4.1 (b)

STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON September 22, 1999Millions of dollars

ASSETS

Total

Boston

New York

Philadelphia

Cleveland

Richmond

Atlanta

Chicago

St. Louis

Minneapolis

Kansas City

Dallas

SanFrancisco

Gold certificate account

11,048

533

4,435

319

566

834

724

993

337

140

313

575

1,279

Special drawing rights certif. acct.

7,200

357

2,823

217

348

599

523

637

204

90

203

396

803

Coin

284

5

12

14

24

37

37

30

18

14

21

37

33

Loans

418

1

2

3

0

29

85

61

75

69

67

0

26

Acceptances

0

0

0

0

0

0

0

0

0

0

0

0

0

Federal agency obligations

Bought outright

238

12

95

7

14

18

14

22

8

3

7

12

26

Held under repurchase agreements(1)

14,877

0

14,877

0

0

0

0

0

0

0

0

0

0

U.S. government securities

Bought outright--Bills

199,204

10,301

79,332

5,967

11,531

14,986

12,125

18,709

6,553

2,382

5,974

9,926

21,418

Notes (2)

211,798

10,953

84,348

6,344

12,260

15,934

12,892

19,892

6,967

2,533

6,351

10,553

22,772

Bonds (3)

80,052

4,140

31,880

2,398

4,634

6,022

4,873

7,518

2,633

957

2,401

3,989

8,607

Total bought outright(4)

491,054

25,394

195,560

14,708

28,424

36,942

29,890

46,120

16,153

5,873

14,726

24,468

52,796

Held under repurchase agreements(1)

4,893

0

4,893

0

0

0

0

0

0

0

0

0

0

Total U.S.govt. securities

495,946

25,394

200,452

14,708

28,424

36,942

29,890

46,120

16,153

5,873

14,726

24,468

52,796

Total loans and securities

511,480

25,408

215,426

14,718

28,438

36,989

29,989

46,203

16,235

5,945

14,800

24,480

52,848

Items in process of collection

7,530

403

1,049

351

260

520

857

170

648

603

351

237

2,080

Bank premises

1,334

93

164

50

156

124

117

107

31

129

52

146

165

Other assets(5)

32,591

1,462

10,935

985

1,913

4,494

2,041

2,904

807

744

824

1,336

4,145

Interdistrict settlement account

0

+ 1,733

- 62

+ 5,582

- 390

- 6,948

+ 4,246

+16,853

+ 3,423

- 4,388

+ 1,424

-20,844

- 630

TOTAL ASSETS

571,466

29,994

234,783

22,236

31,316

36,649

38,533

67,897

21,703

3,276

17,989

6,365

60,724

1 Does not include U.S. government and federal agency securities resold under matched sale-purchase transactions to foreign official and international accounts, of which $ 0 was outstanding at the end of the latest statement week.2 Includes $ 3,938 million of inflation-indexed securities valued at the original face amount and $ 139 million of compensation that adjusts for the effects of inflation on the principal of such securities.3 Includes $ 1,170 million of inflation-indexed securities valued at the original face amount and $ 29 million of compensation that adjusts for the effects of inflation on the principal of such securities.4 Net of $ 16,496 million matched sale-purchase transactions outstanding at the end of the latest statement week. Includes $ 497 million securities loaned--fully secured by U.S. government securities.5 Includes assets denominated in foreign currencies, revalued monthly at market exchange rates. Includes special investment account at Chicago of $ 0 million in Treasury bills maturing within 90 days.Components may not add to totals due to rounding.

H.4.1 (c)

STATEMENT OF CONDITION OF EACH FEDERAL RESERVE BANK ON September 22, 1999Millions of dollars

LIABILITIES

Total

Boston

New York

Philadelphia

Cleveland

Richmond

Atlanta

Chicago

St. Louis

Minneapolis

Kansas City

Dallas

SanFrancisco

Federal Reserve notes

516,199

27,477

216,840

20,613

28,307

28,841

34,956

62,885

19,197

1,476

16,372

4,479

54,757

Deposits

Depository institutions

20,840

1,325

3,928

749

1,590

3,429

1,491

2,659

1,617

679

670

849

1,854

U.S. Treasury--general account

7,721

0

7,721

0

0

0

0

0

0

0

0

0

0

Foreign--official accounts

161

7

45

4

10

30

10

14

3

5

3

6

24

Other

244

0

140

0

2

88

3

1

3

0

2

2

2

Total deposits

28,966

1,332

11,834

753

1,602

3,548

1,505

2,674

1,623

684

675

856

1,879

Deferred credit items

7,748

343

1,028

307

272

601

862

666

383

601

414

334

1,938

Other liabilities and accrued dividends (1)

5,068

238

2,212

161

262

358

308

421

168

92

164

230

455

TOTAL LIABILITIES

557,981

29,390

231,914

21,834

30,443

33,347 ;

37,631

66,646

21,371

2,853

17,625

5,899

59,030

CAPITAL ACCOUNTS

Capital paid in

6,318

289

1,319

194

422

1,631

436

602

158

209

175

213

670

Surplus

5,952

267

1,208

177

399

1,238

418

583

121

202

140

227

972

Other capital accounts

1,215

48

342

32

53

433

48

66

54

12

49

26

52

TOTAL LIABILITIES AND CAPITAL ACCOUNTS

571,466

29,994

234,783

22,236

31,316

36,649

38,533

67,897

21,703

3,276

17,989

6,365

60,724

FEDERAL RESERVE AGENTS' ACCOUNTS

F.R. notes outstanding

815,877

38,448

324,735

31,422

39,066

55,576

59,623

80,680

26,777

11,620

25,221

37,332

85,379

Less--Held by F.R. Banks

299,677

10,971

107,895

10,809

10,759

26,736

24,667

17,795

7,580

10,144

8,848

32,853

30,621

F.R. notes, net

516,199

27,477

216,840

20,613

28,307

28,841

34,956

62,885

19,197

1,476

16,372

4,479

54,757

Collateral held against F.R. notes

Gold certificate account

11,048

Special drawing rights certificate account

7,200

Other eligible assets

0

U.S.govt. and agency securities

497,952

Total collateral

516,199

1 Includes exchange translation account reflecting the monthly revaluation at market exchange rates of foreign exchange commitments.Components may not add to totals due to rounding.